Urban One Balance Sheet Health

Financial Health criteria checks 2/6

Urban One has a total shareholder equity of $248.4M and total debt of $607.9M, which brings its debt-to-equity ratio to 244.7%. Its total assets and total liabilities are $1.0B and $771.2M respectively. Urban One's EBIT is $74.3M making its interest coverage ratio 1.6. It has cash and short-term investments of $131.9M.

Key information

244.7%

Debt to equity ratio

US$607.87m

Debt

Interest coverage ratio1.6x
CashUS$131.89m
EquityUS$248.45m
Total liabilitiesUS$771.18m
Total assetsUS$1.02b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UA1's short term assets ($308.7M) exceed its short term liabilities ($111.6M).

Long Term Liabilities: UA1's short term assets ($308.7M) do not cover its long term liabilities ($659.5M).


Debt to Equity History and Analysis

Debt Level: UA1's net debt to equity ratio (191.6%) is considered high.

Reducing Debt: UA1's debt to equity ratio has reduced from 465% to 244.7% over the past 5 years.

Debt Coverage: UA1's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: UA1's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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